We are live on ! Find out more
PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.47M
Cap. Flow
+$8.12M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
325
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.22M
2
BRSP
BrightSpire Capital
BRSP
+$1.58M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.21M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.02M
5
VYGR icon
Voyager Therapeutics
VYGR
+$967K

Top Sells

Rank Stock Value
1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.46M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.26M
3
INTC icon
Intel
INTC
+$2.39M
4
ITW icon
Illinois Tool Works
ITW
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.95%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
526
East-West Bancorp
EWBC
$18.6B
$15K 0.01%
240
– –
HSBC icon
527
HSBC
HSBC
$358B
$15K 0.01%
348
-8
-2% -$381
IGHG icon
528
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K 0.01%
200
– –
IXN icon
529
iShares Global Tech ETF
IXN
$9.48B
$15K 0.01%
600
– –
SNX icon
530
TD Synnex
SNX
$20.6B
$15K 0.01%
+300
New +$18.7K
TRV icon
531
Travelers Companies
TRV
$77.3B
$15K 0.01%
115
-46
-29% -$6.43K
UNP icon
532
Union Pacific
UNP
$178B
$15K 0.01%
116
– –
VMW
533
DELISTED
VMware, Inc
VMW
$15K 0.01%
128
+100
+357% +$12.6K
NSL
534
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K 0.01%
2,350
+1,350
+135% +$8.72K
NRE
535
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K 0.01%
1,171
-100
-8% -$1.18K
HF
536
DELISTED
HFF Inc.
HF
$15K 0.01%
300
– –
DCI icon
537
Donaldson
DCI
$11.1B
$14K 0.01%
312
– –
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14K 0.01%
276
+87
+46% +$4.43K
GEN icon
539
Gen Digital
GEN
$17.2B
$14K 0.01%
544
+2
+0.4% +$54
HACK icon
540
Amplify Cybersecurity ETF
HACK
$3.02B
$14K 0.01%
400
– –
HIX
541
Western Asset High Income Fund II
HIX
$357M
$14K 0.01%
2,083
+16
+0.8% +$108
MNA icon
542
IQ ARB Merger Arbitrage ETF
MNA
$254M
$14K 0.01%
450
– –
PH icon
543
Parker-Hannifin
PH
$134B
$14K 0.01%
82
– –
RFDI icon
544
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14K 0.01%
221
– –
SHW icon
545
Sherwin-Williams
SHW
$87.4B
$14K 0.01%
108
– –
FM
546
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
410
+214
+109% +$7.45K
AER icon
547
AerCap
AER
$23.5B
$13K 0.01%
250
– –
BHB icon
548
Bar Harbor Bankshares
BHB
$679M
$13K 0.01%
454
– –
BTG icon
549
B2Gold
BTG
$6.67B
$13K 0.01%
4,552
– –
CNI icon
550
Canadian National Railway
CNI
$77.1B
$13K 0.01%
172
+1
+0.6% +$77
20 21
22
23 24

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Financial Group Insurance Agency held 1,016 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patriot Financial Group Insurance Agency deployed $8.12M of net new capital in Q1 2018, opening 85 new positions and adding to 325 existing holdings. Its largest new stake was BrightSpire Capital: 80,689 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VictoryShares Emerging Market Volatility Wtd ETF, an estimated $4.46M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2018 buy was BrightSpire Capital: 80,689 shares worth $1.53M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2018, an estimated $4.22M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2018 reduction was VictoryShares Emerging Market Volatility Wtd ETF, cutting an estimated $4.46M.
  • Patriot Financial Group Insurance Agency fully exited BlackRock Debt Strategies Fund in Q1 2018, selling an estimated $66K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 32% of its $135M portfolio in Q1 2018.
  • Patriot Financial Group Insurance Agency opened 85 new positions and closed 71 in Q1 2018.
  • Patriot Financial Group Insurance Agency's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2018, filed 14 May 2018.